| Ngày giao dịch KHQ | Mô tả công thức | Hệ số điều chỉnh (C) Hệ số điều chỉnh quy hồi (aC) |
Giá tham chiếu (O) Giá đóng cửa phiên trước (LC) |
Giá khớp cuối ngày | Giá điều chỉnh (quy hồi) |
| 30/07/2025 | Cash 10%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)44.30 (LC) - 1 (1) / 1 + 0.15 (2) = 37.65 (O) |
1.17656 (C)
1.17656 x 1 = 1.17656 (aC) |
37.65 (O) (44.30) (LC) C=44.30/37.65 |
38 +0.35 +0.92% |
38 = 38 / 1 |
| 19/12/2024 | Cash 10%37.50 (LC) - 1 (1) = 36.50 (O) |
1.0274 (C)
1.0274 x 1.17656 = 1.20879 (aC) |
36.50 (O) (37.50) (LC) C=37.50/36.50 |
39 +2.50 +6.85% |
33.15 = 39 / 1.17656 |
| 19/11/2024 | Cash 10%37.90 (LC) - 1 (1) = 36.90 (O) |
1.0271 (C)
1.0271 x 1.20879 = 1.24155 (aC) |
36.90 (O) (37.90) (LC) C=37.90/36.90 |
39 +2.10 +5.69% |
32.26 = 39 / 1.20879 |
| 30/05/2024 | Cash 14%35.50 (LC) - 1.4 (1) = 34.10 (O) |
1.04106 (C)
1.04106 x 1.24155 = 1.29252 (aC) |
34.10 (O) (35.50) (LC) C=35.50/34.10 |
35 +0.90 +2.64% |
28.19 = 35 / 1.24155 |
| 28/12/2023 | Cash 10%32.50 (LC) - 1 (1) = 31.50 (O) |
1.03175 (C)
1.03175 x 1.29252 = 1.33356 (aC) |
31.50 (O) (32.50) (LC) C=32.50/31.50 |
32.50 +1 +3.17% |
25.14 = 32.50 / 1.29252 |
| 30/05/2023 | Cash 14%34.80 (LC) - 1.4 (1) = 33.40 (O) |
1.04192 (C)
1.04192 x 1.33356 = 1.38945 (aC) |
33.40 (O) (34.80) (LC) C=34.80/33.40 |
33.40 0 0% |
25.05 = 33.40 / 1.33356 |
| 19/12/2022 | Cash 10%36.60 (LC) - 1 (1) = 35.60 (O) |
1.02809 (C)
1.02809 x 1.38945 = 1.42848 (aC) |
35.60 (O) (36.60) (LC) C=36.60/35.60 |
35.60 0 0% |
25.62 = 35.60 / 1.38945 |
| 30/05/2022 | Cash 20%53 (LC) - 2 (1) = 51 (O) |
1.03922 (C)
1.03922 x 1.42848 = 1.4845 (aC) |
51.00 (O) (53.00) (LC) C=53.00/51.00 |
50 -1 -1.96% |
35.00 = 50 / 1.42848 |
| 30/12/2021 | Cash 10%57 (LC) - 1 (1) = 56 (O) |
1.01786 (C)
1.01786 x 1.4845 = 1.51101 (aC) |
56.00 (O) (57.00) (LC) C=57.00/56.00 |
56 0 0% |
37.72 = 56 / 1.48450 |
| 04/06/2021 | Cash 14%49.40 (LC) - 1.4 (1) = 48 (O) |
1.02917 (C)
1.02917 x 1.51101 = 1.55508 (aC) |
48.00 (O) (49.40) (LC) C=49.40/48.00 |
47 -1 -2.08% |
31.11 = 47 / 1.51101 |
| 27/01/2021 | Cash 10%48.80 (LC) - 1 (1) = 47.80 (O) |
1.02092 (C)
1.02092 x 1.55508 = 1.58762 (aC) |
47.80 (O) (48.80) (LC) C=48.80/47.80 |
47.80 0 0% |
30.74 = 47.80 / 1.55508 |
| 10/07/2020 | Cash 14%98.90 (LC) - 1.4 (1) = 97.50 (O) |
1.01436 (C)
1.01436 x 1.58762 = 1.61041 (aC) |
97.50 (O) (98.90) (LC) C=98.90/97.50 |
58.50 -39 -40% |
36.85 = 58.50 / 1.58762 |
| 19/12/2019 | Cash 10%41 (LC) - 1 (1) = 40 (O) |
1.025 (C)
1.025 x 1.61041 = 1.65067 (aC) |
40.00 (O) (41.00) (LC) C=41.00/40.00 |
39.90 -0.10 -0.25% |
24.78 = 39.90 / 1.61041 |
| 17/05/2019 | Cash 15%41.50 (LC) - 1.5 (1) = 40 (O) |
1.0375 (C)
1.0375 x 1.65067 = 1.71257 (aC) |
40.00 (O) (41.50) (LC) C=41.50/40.00 |
40.50 +0.50 +1.25% |
24.54 = 40.50 / 1.65067 |
| 28/12/2018 | Cash 15%50 (LC) - 1.5 (1) = 48.50 (O) |
1.03093 (C)
1.03093 x 1.71257 = 1.76554 (aC) |
48.50 (O) (50.00) (LC) C=50.00/48.50 |
55.50 +7 +14.43% |
32.41 = 55.50 / 1.71257 |
| 08/05/2018 | Cash 25%54.50 (LC) - 2.5 (1) = 52 (O) |
1.04808 (C)
1.04808 x 1.76554 = 1.85042 (aC) |
52.00 (O) (54.50) (LC) C=54.50/52.00 |
52.50 +0.50 +0.96% |
29.74 = 52.50 / 1.76554 |
| 16/01/2018 | Cash 15%51.90 (LC) - 1.5 (1) = 50.40 (O) |
1.02976 (C)
1.02976 x 1.85042 = 1.90549 (aC) |
50.40 (O) (51.90) (LC) C=51.90/50.40 |
50.70 +0.30 +0.60% |
27.40 = 50.70 / 1.85042 |